13F HOLDINGS REPORT
UNION SAVINGS BANK
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001985855-25-000001
Total Value
$203.4M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | IVZ | 387,991 | $26.0M | 12.79% |
| 2 | BERKSHIRE HATHAWAY INC COM | BRK-A | 32 | $21.8M | 10.71% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 18,651 | $10.9M | 5.37% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168,665 | $10.5M | 5.17% |
| 5 | MICROSOFT CORP | MSFT | 15,201 | $6.4M | 3.15% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 43,398 | $5.5M | 2.72% |
| 7 | APPLE INCORPORATED | AAPL | 21,093 | $5.3M | 2.60% |
| 8 | ISHARES RUSSELL 2000 INDEX | 464287655 | 21,212 | $4.7M | 2.30% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,770 | $3.9M | 1.90% |
| 10 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 28,319 | $3.3M | 1.60% |
| 11 | ETF ISHS INTER GOVT CR BD | 464288612 | 27,892 | $2.9M | 1.43% |
| 12 | ALPHABET INC | GOOG | 15,315 | $2.9M | 1.43% |
| 13 | J P MORGAN CHASE & CO | VYLD | 11,015 | $2.6M | 1.30% |
| 14 | AMAZON.COM INC | AMZN | 9,677 | $2.1M | 1.04% |
| 15 | NVIDIA CORP | NVDA | 15,474 | $2.1M | 1.02% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,214 | $2.0M | 1.00% |
| 17 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,067 | $2.0M | 0.98% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 11,433 | $1.9M | 0.94% |
| 19 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,973 | $1.7M | 0.84% |
| 20 | MASTERCARD INC | MA | 3,216 | $1.7M | 0.83% |
| 21 | IDEXX LABORATORIES INC | 45168D104 | 4,000 | $1.7M | 0.81% |
| 22 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 2,580 | $1.6M | 0.79% |
| 23 | EXXON MOBIL CORP COM | XOM | 13,876 | $1.5M | 0.73% |
| 24 | TJX COS INC | 872540109 | 12,248 | $1.5M | 0.73% |
| 25 | AUTOMATIC DATA PROCESSING COM | ADP | 5,019 | $1.5M | 0.72% |
| 26 | ISHARES TRUST FLOATING RATE BOND ETF | 46429B655 | 27,730 | $1.4M | 0.69% |
| 27 | BROADCOM INC | AVGO | 6,034 | $1.4M | 0.69% |
| 28 | BLACKSTONE GROUP INC | BX | 7,550 | $1.3M | 0.64% |
| 29 | META PLATFORMS | META | 2,015 | $1.2M | 0.58% |
| 30 | MCDONALDS CORP COM | MCD | 3,935 | $1.1M | 0.56% |
| 31 | STRYKER CORP | SYK | 3,162 | $1.1M | 0.56% |
| 32 | ORACLE CORPORATION COM | ORCL-PD | 6,785 | $1.1M | 0.56% |
| 33 | ETF VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,652 | $1.1M | 0.54% |
| 34 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 10,835 | $1.1M | 0.54% |
| 35 | PEPSICO, INC COM | PEP | 7,150 | $1.1M | 0.53% |
| 36 | ACCENTURE PLC | ACN | 3,090 | $1.1M | 0.53% |
| 37 | THE HOME DEPOT, INC | HD | 2,613 | $1.0M | 0.50% |
| 38 | DANAHER CORP | 235851102 | 4,427 | $1.0M | 0.50% |
| 39 | I SHS RUSSELL 1000 GROWTH INDEX G | 464287614 | 2,472 | $992,676 | 0.49% |
| 40 | CHEVRON CORPORATION COM | CVX | 6,789 | $983,285 | 0.48% |
| 41 | ELI LILLY & CO COM | LLY | 1,268 | $978,896 | 0.48% |
| 42 | NORFOLK SOUTHN CORP COM | 655844108 | 4,078 | $957,101 | 0.47% |
| 43 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 3,250 | $941,844 | 0.46% |
| 44 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 19,478 | $941,368 | 0.46% |
| 45 | TRAVELERS COMPANIES INC | TRV | 3,893 | $937,760 | 0.46% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,877 | $912,082 | 0.45% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 3,920 | $885,484 | 0.44% |
| 48 | ISHARES SHORT-TERM CORP BOND | 464288646 | 16,688 | $862,765 | 0.42% |
| 49 | ABBOTT LABS COM | ABLZF | 7,577 | $857,023 | 0.42% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 2,754 | $817,322 | 0.40% |
| 51 | EVERSOURCE ENERGY | ES | 14,114 | $810,566 | 0.40% |
| 52 | ISHARES CORE TOTAL U S BOND MARKET ETF | 464287226 | 8,359 | $809,981 | 0.40% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 5,183 | $749,555 | 0.37% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,375 | $715,283 | 0.35% |
| 55 | ABBVIE INC | ABBV | 3,809 | $676,851 | 0.33% |
| 56 | AMERICAN TOWER REIT | 03027X100 | 3,615 | $663,009 | 0.33% |
| 57 | LOWES COMPANIES INC COM STK | 548661107 | 2,621 | $646,860 | 0.32% |
| 58 | ENBRIDGE INC NPV | ENNPF | 15,102 | $640,768 | 0.32% |
| 59 | ZOETIS INC | ZTS | 3,875 | $631,331 | 0.31% |
| 60 | RAYTHEON TECHNOLOGIES CORP. | RTX | 5,338 | $617,704 | 0.30% |
| 61 | UNION PAC CORP COM | UNP | 2,603 | $593,571 | 0.29% |
| 62 | LINDE PLC NPV | LIN | 1,372 | $574,384 | 0.28% |
| 63 | NOVO NORDISK AS ADR | NONOF | 6,597 | $567,450 | 0.28% |
| 64 | CATERPILLAR INC COM | CAT | 1,562 | $566,625 | 0.28% |
| 65 | INVESCO QQ | IVZ | 1,108 | $566,431 | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC. DEL CL B | BRK-A | 1,243 | $563,411 | 0.28% |
| 67 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 5,123 | $545,854 | 0.27% |
| 68 | MERCK & CO INC NEW | MRK | 5,472 | $544,346 | 0.27% |
| 69 | ELI LILLY & CO COM | LLY | 700 | $540,400 | 0.27% |
| 70 | SOUTHERN CO COM | SOMN | 6,556 | $539,614 | 0.27% |
| 71 | MICROSOFT CORP | MSFT | 1,270 | $535,304 | 0.26% |
| 72 | VANGUARD ENERGY ETF | 92204A306 | 4,229 | $513,015 | 0.25% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 871 | $512,728 | 0.25% |
| 74 | BANK OF AMERICA CORP NEW | 060505104 | 11,636 | $511,397 | 0.25% |
| 75 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 8,817 | $498,686 | 0.25% |
| 76 | VANGUARD W MEGA CAP 300 INDEX ETF | 921910873 | 2,327 | $494,859 | 0.24% |
| 77 | BLACKROCK INC NEW NPV | BLK | 480 | $492,043 | 0.24% |
| 78 | CISCO SYSTEMS INC COM | CSCO | 8,219 | $486,563 | 0.24% |
| 79 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,676 | $457,604 | 0.23% |
| 80 | MONDELEZ INTL INC | 609207105 | 7,576 | $452,421 | 0.22% |
| 81 | INTUIT COM | INTU | 705 | $443,092 | 0.22% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 738 | $432,526 | 0.21% |
| 83 | COCA COLA COMPANY COM | KO | 6,938 | $431,956 | 0.21% |
| 84 | TRACTOR SUPPLY CO. | TSCO | 7,805 | $414,119 | 0.20% |
| 85 | CASEYS GEN STORES | 147528103 | 1,044 | $413,638 | 0.20% |
| 86 | ADOBE SYSTEMS INC | ADBE | 928 | $412,649 | 0.20% |
| 87 | ALPHABET INC | GOOG | 2,140 | $407,537 | 0.20% |
| 88 | J P MORGAN CHASE & CO | VYLD | 1,700 | $407,506 | 0.20% |
| 89 | KIMBERLY CLARK CORP COM | KMB | 3,105 | $406,876 | 0.20% |
| 90 | I SHS RUSSELL 1000 | 464287622 | 1,263 | $406,874 | 0.20% |
| 91 | THE HOME DEPOT, INC | HD | 975 | $379,255 | 0.19% |
| 92 | ISHARES S&P VALUE INDEX FUND | 464287408 | 1,936 | $369,542 | 0.18% |
| 93 | BLACKROCK INTERNATIONAL DIVIDEND ETF | BLK | 14,640 | $361,022 | 0.18% |
| 94 | CME GROUP INC | CME | 1,521 | $353,209 | 0.17% |
| 95 | APPLIED MATERIALS COM | 038222105 | 2,157 | $350,790 | 0.17% |
| 96 | FISERV INC | FISV | 1,700 | $349,214 | 0.17% |
| 97 | SPDR GOLD TR GOLD SHS | GLD | 1,430 | $346,244 | 0.17% |
| 98 | AMGEN INC. | AMGN | 1,315 | $342,724 | 0.17% |
| 99 | AT&T INC | T-PC | 14,688 | $334,441 | 0.16% |
| 100 | ACCENTURE PLC | ACN | 950 | $334,191 | 0.16% |
| 101 | UNITED HEALTH GROUP INC | UNH | 647 | $327,281 | 0.16% |
| 102 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 5,680 | $326,028 | 0.16% |
| 103 | TARGET CORP COM | TGT | 2,299 | $310,771 | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 4,250 | $304,681 | 0.15% |
| 105 | PFIZER INC COM | PFE | 11,444 | $303,493 | 0.15% |
| 106 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,303 | $302,973 | 0.15% |
| 107 | APPLE INCORPORATED | AAPL | 1,200 | $300,504 | 0.15% |
| 108 | AUTOMATIC DATA PROCESSING COM | ADP | 1,010 | $295,645 | 0.15% |
| 109 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 3,329 | $294,282 | 0.14% |
| 110 | NBT BANCORP INC | NBTB | 5,826 | $278,191 | 0.14% |
| 111 | VISA INC | V | 873 | $275,892 | 0.14% |
| 112 | SELECT SECTOR SPDR - UTILITIES | 81369Y886 | 3,602 | $272,630 | 0.13% |
| 113 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,990 | $257,384 | 0.13% |
| 114 | INTERNAT'L BUSINESS MACHINES COM | INTR | 1,151 | $253,017 | 0.12% |
| 115 | ENBRIDGE INC NPV | ENNPF | 5,821 | $246,983 | 0.12% |
| 116 | SERVICENOW, INC | NOW | 225 | $238,524 | 0.12% |
| 117 | COSTCO WHOLESALE CORPORATION | 22160K105 | 260 | $238,230 | 0.12% |
| 118 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 1,440 | $236,400 | 0.12% |
| 119 | PHOTRONICS INC | PLAB | 10,000 | $235,500 | 0.12% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 2,172 | $234,004 | 0.12% |
| 121 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 431 | $232,221 | 0.11% |
| 122 | O'REILLY AUTOMOTIVE INC. | 67103H107 | 193 | $228,857 | 0.11% |
| 123 | CUMMINS INC | CMI | 646 | $225,185 | 0.11% |
| 124 | ABBVIE INC | ABBV | 1,235 | $219,459 | 0.11% |
| 125 | 3M COMPANY | MMM | 1,665 | $214,929 | 0.11% |
| 126 | EXXON MOBIL CORP COM | XOM | 1,930 | $207,609 | 0.10% |
| 127 | WALT DISNEY COMPANY COM | 254687106 | 1,821 | $202,765 | 0.10% |
| 128 | VANGUARD ESG US STK ETF | 921910733 | 1,931 | $202,542 | 0.10% |
| 129 | TESLA MOTORS INC. COMMON | TSLA | 495 | $199,895 | 0.10% |
| 130 | GE DBA GE AEROSPACE | 369604301 | 1,197 | $199,646 | 0.10% |
| 131 | INTERNAT'L BUSINESS MACHINES COM | INTR | 900 | $197,846 | 0.10% |
| 132 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,039 | $197,388 | 0.10% |
| 133 | METLIFE INC | MET-PF | 2,367 | $193,806 | 0.10% |
| 134 | ISHS RUSSELL 3000 INDEX | 464287689 | 578 | $193,196 | 0.09% |
| 135 | EMERSON ELEC CO COM | EMR | 1,522 | $188,618 | 0.09% |
| 136 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 4,507 | $188,436 | 0.09% |
| 137 | DOW INC COM | DOW | 4,644 | $186,355 | 0.09% |
| 138 | PROCTER & GAMBLE CO COM | 742718109 | 1,100 | $184,414 | 0.09% |
| 139 | NETFLIX INC | NFLX | 200 | $178,264 | 0.09% |
| 140 | PARKER HANNIFIN CORP | PH | 280 | $178,085 | 0.09% |
| 141 | MCDONALDS CORP COM | MCD | 600 | $173,928 | 0.09% |
| 142 | EMERSON ELEC CO COM | EMR | 1,400 | $173,502 | 0.09% |
| 143 | DEERE & COMPANY | DE | 398 | $168,632 | 0.08% |
| 144 | PAYCHEX INC COM STK | PAYX | 1,201 | $168,403 | 0.08% |
| 145 | AFLAC INCORPORATED | AFL | 1,599 | $165,399 | 0.08% |
| 146 | MCKESSON CORP | MCK | 283 | $161,281 | 0.08% |
| 147 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,065 | $158,692 | 0.08% |
| 148 | TRAVELERS COMPANIES INC | TRV | 650 | $156,578 | 0.08% |
| 149 | STARBUCKS CORPORATION | SBUX | 1,690 | $154,210 | 0.08% |
| 150 | ALTRIA GROUP INC | MO | 2,937 | $153,572 | 0.08% |
| 151 | PEPSICO, INC COM | PEP | 1,000 | $152,060 | 0.07% |
| 152 | ABBOTT LABS COM | ABLZF | 1,340 | $151,566 | 0.07% |
| 153 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 3,154 | $150,792 | 0.07% |
| 154 | TEXAS INSTRUMENTS, INC | 882508104 | 786 | $147,381 | 0.07% |
| 155 | CHURCH & DWIGHT CO.INC | CHD | 1,400 | $146,594 | 0.07% |
| 156 | ISHARES ESG AWARE MSCI EMERGING MKTS FUND | 46434G863 | 4,232 | $141,260 | 0.07% |
| 157 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 620 | $140,175 | 0.07% |
| 158 | EOG RES INC | EOG | 1,127 | $138,147 | 0.07% |
| 159 | ISHARES S&P GROWTH INDEX FUND | 464287309 | 1,349 | $136,963 | 0.07% |
| 160 | ISHARES HI YIELD CORPORATE BOND | 464288513 | 1,736 | $136,533 | 0.07% |
| 161 | GENERAL MILLS INC COM | 370334104 | 2,135 | $136,147 | 0.07% |
| 162 | ETF VANGUARD BOND INDEX | 921937835 | 1,886 | $135,602 | 0.07% |
| 163 | NXP SEMICONDUCTORS NV | NXPI | 645 | $134,062 | 0.07% |
| 164 | AIR PRODUCTS AND CHEMICALS INC. | AIIR | 462 | $133,990 | 0.07% |
| 165 | CLOROX CO CALIF COM STK | CLX | 824 | $133,825 | 0.07% |
| 166 | CONOCOPHILLIPS | COP | 1,343 | $133,179 | 0.07% |
| 167 | ISHARES RUSSELL 1000 VALUE INDEX | 464287598 | 708 | $131,071 | 0.06% |
| 168 | CHUBB LTD CHF | CB | 471 | $130,129 | 0.06% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 316 | $129,698 | 0.06% |
| 170 | CVS HEALTH CORP COM | CVS | 2,736 | $122,787 | 0.06% |
| 171 | CSX CORP COM | CSX | 3,800 | $122,626 | 0.06% |
| 172 | EATON CORP PLC | ETN | 368 | $122,123 | 0.06% |
| 173 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,115 | $121,272 | 0.06% |
| 174 | 3M COMPANY | MMM | 927 | $119,666 | 0.06% |
| 175 | VERIZON COMMUNICATIONS INC COM | VZ | 2,963 | $118,456 | 0.06% |
| 176 | COMCAST CORP NEW CL A | CCZ | 3,154 | $118,336 | 0.06% |
| 177 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 3,739 | $117,515 | 0.06% |
| 178 | NORFOLK SOUTHN CORP COM | 655844108 | 500 | $117,350 | 0.06% |
| 179 | NUCOR CORP | NUE | 995 | $116,125 | 0.06% |
| 180 | RAYTHEON TECHNOLOGIES CORP. | RTX | 995 | $115,141 | 0.06% |
| 181 | SPDR DOW JONES INDL AVERAGE ETR TR | 78467X109 | 270 | $114,885 | 0.06% |
| 182 | GENERAL DYNAMICS CORP | GD | 434 | $114,347 | 0.06% |
| 183 | AMAZON.COM INC | AMZN | 500 | $109,695 | 0.05% |
| 184 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 512 | $108,753 | 0.05% |
| 185 | MASTERCARD INC | MA | 200 | $105,314 | 0.05% |
| 186 | NORTH EUROPEAN OIL ROYALTY TRUST | 659310106 | 25,863 | $104,227 | 0.05% |
| 187 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 1,230 | $103,922 | 0.05% |
| 188 | ISHARES EDGE MSCI US QULTY FACT ETF | 46432F339 | 583 | $103,820 | 0.05% |
| 189 | CITIGROUP INC | C-PR | 1,475 | $103,810 | 0.05% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 505 | $103,509 | 0.05% |
| 191 | NOVARTIS A G ADR | NVSEF | 1,056 | $102,755 | 0.05% |
| 192 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 808 | $102,411 | 0.05% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 826 | $99,406 | 0.05% |
| 194 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 750 | $99,156 | 0.05% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 901 | $97,073 | 0.05% |
| 196 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 620 | $96,073 | 0.05% |
| 197 | TRANSDIGM GROUP INC | TDG | 75 | $95,046 | 0.05% |
| 198 | MONDELEZ INTL INC | 609207105 | 1,586 | $94,714 | 0.05% |
| 199 | SPDR CONSUMER DISCRETIONARY | 81369Y407 | 419 | $94,001 | 0.05% |
| 200 | VANGUARD S&P 500 GROWTH | 921932505 | 256 | $93,708 | 0.05% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 1,305 | $93,553 | 0.05% |
| 202 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,621 | $93,044 | 0.05% |
| 203 | FEDEX CORPORATION | FDX | 322 | $90,584 | 0.04% |
| 204 | LAM RESH CORP USD | LRCX | 1,250 | $90,272 | 0.04% |
| 205 | TARGET CORP COM | TGT | 665 | $89,894 | 0.04% |
| 206 | BECTON DICKINSON & CO. | BDX | 394 | $89,386 | 0.04% |
| 207 | DOMINION RES INC VA NEW COM | D | 1,645 | $88,598 | 0.04% |
| 208 | SUNCOR ENERGY, INC. | SU | 2,475 | $88,308 | 0.04% |
| 209 | DUPONT DE NEMOURS, INC. | DD | 1,153 | $87,915 | 0.04% |
| 210 | META PLATFORMS | META | 150 | $87,826 | 0.04% |
| 211 | EQUINIX INC COM PAR $0.001 | EQIX | 93 | $87,688 | 0.04% |
| 212 | SPDR BARCLAYS CAP CONV SEC | 78464A359 | 1,114 | $86,758 | 0.04% |
| 213 | VANGUART SHORT-TERM TREASUREINDEX FUND | 92206C102 | 1,479 | $86,048 | 0.04% |
| 214 | GLAXO SMITHKLINE PLC ADR NEW | GLAXF | 2,515 | $85,029 | 0.04% |
| 215 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,000 | $84,139 | 0.04% |
| 216 | ISHS BARCLAYS 1-3 YR TREAS BD FD | 464287457 | 1,019 | $83,526 | 0.04% |
| 217 | VANGUARD REIT | 922908553 | 935 | $83,289 | 0.04% |
| 218 | NETFLIX INC | NFLX | 93 | $82,891 | 0.04% |
| 219 | NOVARTIS A G ADR | NVSEF | 850 | $82,712 | 0.04% |
| 220 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 600 | $82,542 | 0.04% |
| 221 | IDACORP INC. | IDA | 750 | $81,960 | 0.04% |
| 222 | MORGAN STANLEY | MS-PQ | 649 | $81,592 | 0.04% |
| 223 | CONSOLIDATED EDISON INC COM | ED | 907 | $80,931 | 0.04% |
| 224 | ISHARES MSCI EAFE INDEX | 464287465 | 1,058 | $79,994 | 0.04% |
| 225 | VANGUARD LARGE CAP | 922908637 | 293 | $79,019 | 0.04% |
| 226 | SHELL PLC NPV ADR | RYDAF | 1,249 | $78,248 | 0.04% |
| 227 | CARRIER GLOBAL CORP | CARR | 1,124 | $76,724 | 0.04% |
| 228 | NIKE INC CL B | NKE | 979 | $74,078 | 0.04% |
| 229 | UNITED PARCEL SERVICE | UPS | 577 | $72,758 | 0.04% |
| 230 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,280 | $72,395 | 0.04% |
| 231 | MASCO CORPORATION | MAS | 969 | $70,310 | 0.03% |
| 232 | WEBSTER FINL CORP CONN COM | 947890109 | 1,258 | $69,466 | 0.03% |
| 233 | KIMBERLY CLARK CORP COM | KMB | 524 | $68,664 | 0.03% |
| 234 | WELLS FARGO & CO NEW | 949746101 | 973 | $68,342 | 0.03% |
| 235 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 740 | $65,704 | 0.03% |
| 236 | VAIL RESORTS INC COM | MTN | 350 | $65,606 | 0.03% |
| 237 | GOLDMAN SACHS GROUP | GSCE | 109 | $62,413 | 0.03% |
| 238 | TRUIST FINL CORP COM | 89832Q109 | 1,429 | $61,988 | 0.03% |
| 239 | GE VERNOVA INC. | GEV | 185 | $60,849 | 0.03% |
| 240 | ISHARES IBOXX $ INV GRADE CORP BOND ETF | 464287242 | 569 | $60,790 | 0.03% |
| 241 | INTERCONTINENTAL EXCHANGE | 45866F104 | 400 | $59,604 | 0.03% |
| 242 | NASDAQ BIOTECHNOLOGY I SHARES | 464287556 | 450 | $59,493 | 0.03% |
| 243 | ISHARES S&P VALUE INDEX FUND | 464287408 | 307 | $58,600 | 0.03% |
| 244 | ORACLE CORPORATION COM | ORCL-PD | 350 | $58,324 | 0.03% |
| 245 | OMNICOM GROUP INC | OMC | 676 | $58,163 | 0.03% |
| 246 | MCKESSON CORP | MCK | 100 | $56,990 | 0.03% |
| 247 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 419 | $55,207 | 0.03% |
| 248 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 190 | $54,683 | 0.03% |
| 249 | ECOLAB INC | ECL | 230 | $53,893 | 0.03% |
| 250 | ANALOG DEVICES INC | ADI | 252 | $53,539 | 0.03% |
| 251 | ETF VANGUARD MID-CAP | 922908629 | 196 | $51,769 | 0.03% |
| 252 | WAL-MART STORES, INC | WMT | 570 | $51,499 | 0.03% |
| 253 | DEERE & COMPANY | DE | 120 | $50,844 | 0.03% |
| 254 | WALT DISNEY COMPANY COM | 254687106 | 450 | $50,107 | 0.02% |
| 255 | PRUDENTIAL FINL INC COM | PUKPF | 420 | $49,782 | 0.02% |
| 256 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 383 | $48,866 | 0.02% |
| 257 | LOCKHEED MARTIN CORP | LMT | 100 | $48,594 | 0.02% |
| 258 | CHIPOTLE MEXICAN GRILL | CMG | 800 | $48,229 | 0.02% |
| 259 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 918 | $47,936 | 0.02% |
| 260 | ISHARES S&P NATL MUNI BOND FUND | 464288414 | 439 | $46,775 | 0.02% |
| 261 | WEYERHAEUSER CO | WY | 1,645 | $46,290 | 0.02% |
| 262 | ISHARES SELECT DIVIDEND ETF | 464287168 | 349 | $45,819 | 0.02% |
| 263 | ALPHABET INC | GOOG | 240 | $45,705 | 0.02% |
| 264 | UNION PAC CORP COM | UNP | 200 | $45,608 | 0.02% |
| 265 | ALPHABET INC | GOOG | 240 | $45,432 | 0.02% |
| 266 | VANECK VEC RETAIL ETF | 92189F684 | 200 | $44,842 | 0.02% |
| 267 | LINDE PLC NPV | LIN | 100 | $41,866 | 0.02% |
| 268 | HP INC | HPQ | 1,263 | $41,211 | 0.02% |
| 269 | AUTODESK INC COM | ADSK | 138 | $40,788 | 0.02% |
| 270 | DARDEN RESTAURANTS, INC COM | DRI | 216 | $40,324 | 0.02% |
| 271 | MCCORMICK & CO INC | MKC-V | 528 | $40,254 | 0.02% |
| 272 | ETF ISHS INTER GOVT CR BD | 464288612 | 385 | $40,128 | 0.02% |
| 273 | SALESFORCE INC | CRM | 120 | $40,118 | 0.02% |
| 274 | SHERWIN-WILLIAMS COMPANY | SHW | 118 | $40,109 | 0.02% |
| 275 | WEYERHAEUSER CO | WY | 1,425 | $40,099 | 0.02% |
| 276 | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | IVZ | 979 | $38,229 | 0.02% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 411 | $38,062 | 0.02% |
| 278 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $38,034 | 0.02% |
| 279 | VANGUARD INDEX FUNDS SMALL CAP | 922908751 | 158 | $37,963 | 0.02% |
| 280 | ALTRIA GROUP INC | MO | 700 | $36,603 | 0.02% |
| 281 | WAL-MART STORES, INC | WMT | 403 | $36,411 | 0.02% |
| 282 | MICRON TECHNOLOGY INC COM | MU | 430 | $36,184 | 0.02% |
| 283 | CADENCE DESIGN SYSTEMS INC | CDNS | 120 | $36,054 | 0.02% |
| 284 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 501 | $35,209 | 0.02% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 287 | $34,540 | 0.02% |
| 286 | CATERPILLAR INC COM | CAT | 95 | $34,462 | 0.02% |
| 287 | CROWDSTIKE HOLDINGS INC. | CRWD | 100 | $34,215 | 0.02% |
| 288 | CONOCOPHILLIPS | COP | 325 | $32,230 | 0.02% |
| 289 | XYLEM INC | XYL | 276 | $32,020 | 0.02% |
| 290 | AFLAC INCORPORATED | AFL | 300 | $31,032 | 0.02% |
| 291 | DANAHER CORP | 235851102 | 130 | $29,841 | 0.01% |
| 292 | ESCO TECHNOLOGIES INC | ESE | 212 | $28,240 | 0.01% |
| 293 | FEDEX CORPORATION | FDX | 100 | $28,132 | 0.01% |
| 294 | COLGATE PALMOLIVE CO COM | CL | 309 | $28,087 | 0.01% |
| 295 | KRAFT HEINZ CO | KHC | 887 | $27,230 | 0.01% |
| 296 | HEWLETT PACKARD ENT CO | HPE-PC | 1,263 | $26,952 | 0.01% |
| 297 | FINANCIAL SELECT SECTOR SPDRETF | 81369Y605 | 550 | $26,581 | 0.01% |
| 298 | ISHARES MSCI EAFE INDEX | 464287465 | 349 | $26,387 | 0.01% |
| 299 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $26,253 | 0.01% |
| 300 | ISHARES BITCOIN TRUST ETF | IBIT | 473 | $25,087 | 0.01% |
| 301 | LULULEMON ATHLETICA | LULU | 65 | $24,856 | 0.01% |
| 302 | AON PLC NPV | AON | 69 | $24,780 | 0.01% |
| 303 | JOHNSON & JOHNSON COM | JNJ | 170 | $24,584 | 0.01% |
| 304 | WELLS FARGO PFD L | 949746804 | 20 | $23,886 | 0.01% |
| 305 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41 | $23,352 | 0.01% |
| 306 | GENUINE PARTS CO | GPC | 200 | $23,352 | 0.01% |
| 307 | ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FD | 464288638 | 450 | $23,175 | 0.01% |
| 308 | CORTEVA, INC. | CTVA | 403 | $22,950 | 0.01% |
| 309 | AT&T INC | T-PC | 1,000 | $22,770 | 0.01% |
| 310 | NIKE INC CL B | NKE | 300 | $22,701 | 0.01% |
| 311 | CROWN CASTLE INTL CORP | CCI | 250 | $22,690 | 0.01% |
| 312 | T ROWE PRICE GROUP | TROW | 200 | $22,618 | 0.01% |
| 313 | PAYPAL HOLDINGS INC | PYPL | 265 | $22,617 | 0.01% |
| 314 | WELLS FARGO & CO NEW | 949746101 | 320 | $22,476 | 0.01% |
| 315 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 176 | $22,308 | 0.01% |
| 316 | ISHS TR S&P MDCP 400 VALUE ETF | 464287705 | 176 | $21,992 | 0.01% |
| 317 | JACOBS SOLUTIONS INC | J | 160 | $21,378 | 0.01% |
| 318 | AMERICAN ELEC PWR INC COM | 025537101 | 230 | $21,212 | 0.01% |
| 319 | MERCK & CO INC NEW | MRK | 213 | $21,189 | 0.01% |
| 320 | FREEPORT-MCMORAN COPPER | FCX | 550 | $20,938 | 0.01% |
| 321 | MARRIOTT INTERNATIONAL INC NEW CLASS A | 571903202 | 75 | $20,920 | 0.01% |
| 322 | NUCOR CORP | NUE | 173 | $20,190 | 0.01% |
| 323 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $20,179 | 0.01% |
| 324 | SOUTHERN CO COM | SOMN | 240 | $19,754 | 0.01% |
| 325 | ISHARES RUSSELL 2000 INDEX | 464287655 | 89 | $19,665 | 0.01% |
| 326 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 247 | $19,309 | 0.01% |
| 327 | U S BANCORP DEL | USB-PS | 400 | $19,128 | 0.01% |
| 328 | CIGNA CORPORATION | 125523100 | 69 | $19,052 | 0.01% |
| 329 | COMCAST CORP NEW CL A | CCZ | 507 | $19,022 | 0.01% |
| 330 | ENTERGY CORPORATION | ENO | 250 | $18,952 | 0.01% |
| 331 | GILEAD SCIENCES INC | GILD | 205 | $18,935 | 0.01% |
| 332 | UNITED PARCEL SERVICE | UPS | 150 | $18,915 | 0.01% |
| 333 | ISHARES MSCI EMERGING MKTS INDEX | 464287234 | 435 | $18,186 | 0.01% |
| 334 | WORKDAY, INC. | WDAY | 70 | $18,061 | 0.01% |
| 335 | AMEREN CORP | AEE | 200 | $17,828 | 0.01% |
| 336 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 61 | $17,557 | 0.01% |
| 337 | DOMINION RES INC VA NEW COM | D | 300 | $16,158 | 0.01% |
| 338 | COCA COLA COMPANY COM | KO | 250 | $15,565 | 0.01% |
| 339 | PRINCIPAL FINANCIAL GROUP | PFG | 195 | $15,093 | 0.01% |
| 340 | VANGUARD SMALL CAP | 922908611 | 75 | $14,863 | 0.01% |
| 341 | MEDTRONIC PLC | MDT | 185 | $14,777 | 0.01% |
| 342 | W W GRAINGER INC | 384802104 | 14 | $14,756 | 0.01% |
| 343 | VANGUARD REIT | 922908553 | 165 | $14,698 | 0.01% |
| 344 | FASTENAL | FAST | 200 | $14,380 | 0.01% |
| 345 | WELLS FARGO PFD L | 949746804 | 12 | $14,331 | 0.01% |
| 346 | PAYPAL HOLDINGS INC | PYPL | 160 | $13,656 | 0.01% |
| 347 | NVIDIA CORP | NVDA | 100 | $13,429 | 0.01% |
| 348 | GENERAL MILLS INC COM | 370334104 | 200 | $12,754 | 0.01% |
| 349 | UBS GROUP AG | UBS | 410 | $12,427 | 0.01% |
| 350 | DOW INC COM | DOW | 303 | $12,158 | 0.01% |
| 351 | ADVANCED MICRO DEVICES | AMD | 100 | $12,079 | 0.01% |
| 352 | DTE ENERGY CO | DTK | 100 | $12,075 | 0.01% |
| 353 | SALESFORCE INC | CRM | 35 | $11,701 | 0.01% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $11,444 | 0.01% |
| 355 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $10,563 | 0.01% |
| 356 | AMERICA MOVIL S.A.B. DE C.V. | AMXOF | 700 | $10,017 | 0.00% |
| 357 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 61 | $10,014 | 0.00% |
| 358 | WHIRLPOOL CORPORATION COM | WHR-PA | 80 | $9,158 | 0.00% |
| 359 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 70 | $9,053 | 0.00% |
| 360 | INVESCO S&P 500 QUALITY ETF | IVZ | 132 | $8,846 | 0.00% |
| 361 | SOLVENTUM CORP. | SOLV | 128 | $8,455 | 0.00% |
| 362 | ULTA BEAUTY, INC | ULTA | 17 | $7,390 | 0.00% |
| 363 | STATE STREET CORP COM | STT-PG | 75 | $7,361 | 0.00% |
| 364 | ISHARES SHORT-TERM CORP BOND | 464288646 | 104 | $5,376 | 0.00% |
| 365 | BLACKSTONE GROUP INC | BX | 31 | $5,345 | 0.00% |
| 366 | NOVO NORDISK AS ADR | NONOF | 62 | $5,333 | 0.00% |
| 367 | CASEYS GEN STORES | 147528103 | 13 | $5,150 | 0.00% |
| 368 | BROADCOM INC | AVGO | 22 | $5,100 | 0.00% |
| 369 | PROGRESSIVE CORP | 743315103 | 21 | $5,031 | 0.00% |
| 370 | BOOKING HOLDINGS INC | BKNG | 1 | $4,968 | 0.00% |
| 371 | VERALTO CORP | VLTO | 43 | $4,379 | 0.00% |
| 372 | PACER DATA AND DIGITAL REVOLUTION | 69374H386 | 83 | $4,192 | 0.00% |
| 373 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 42 | $4,065 | 0.00% |
| 374 | ISHARES GLOBAL COMMUNICATION SERVICES ETF | 464287275 | 40 | $3,866 | 0.00% |
| 375 | V F CORP | VFC | 175 | $3,753 | 0.00% |
| 376 | AMERIPRISE FINANCIAL INC | 03076C106 | 7 | $3,726 | 0.00% |
| 377 | ALCON INC CHF | ALC | 40 | $3,395 | 0.00% |
| 378 | BAKER HUGHES INC. CL A COMMON | BKR | 78 | $3,198 | 0.00% |
| 379 | INTEL CORP COM | INTC | 139 | $2,785 | 0.00% |
| 380 | AMENTUM HOLDINGS INC | AMTM | 125 | $2,627 | 0.00% |
| 381 | FLEXSHARES 3 YEAR DURATION TIPS ETF | FLEX | 81 | $1,910 | 0.00% |
| 382 | DOVER CORP | DOV | 10 | $1,876 | 0.00% |
| 383 | SCHLUMBERGER LTD COM STK | SLB | 47 | $1,801 | 0.00% |
| 384 | DUPONT DE NEMOURS, INC. | DD | 20 | $1,525 | 0.00% |